Ticker: CORP CUSIP: 72201R817 Class: INV GRD CRP BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,340 | $131 | — | — |
| Q3 2025 | 12,550 | $1,238 | — | — |
| Q2 2025 | 10,755 | $1,047 | — | — |
| Q1 2025 | 9,920 | $960 | — | — |
| Q4 2024 | 9,152 | $870 | — | — |
| Q3 2024 | 9,089 | $904 | — | — |
| Q2 2024 | 9,027 | $858 | — | — |